Freestone Capital Holdings’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,616
| Closed | -$53.9K | – | 411 |
|
|
2023
Q3 | $53.9K | Sell |
13,616
-2,985
| -18% | -$11.8K | ﹤0.01% | 357 |
|
|
2023
Q2 | $75.4K | Sell |
16,601
-6,245
| -27% | -$28.4K | ﹤0.01% | 368 |
|
|
2023
Q1 | $120K | Sell |
22,846
-3,636
| -14% | -$19.1K | 0.01% | 345 |
|
|
2022
Q4 | $168K | Sell |
26,482
-68,839
| -72% | -$438K | 0.01% | 347 |
|
|
2022
Q3 | $663K | Sell |
95,321
-46,858
| -33% | -$326K | 0.03% | 227 |
|
|
2022
Q2 | $1.46M | Sell |
142,179
-29,559
| -17% | -$304K | 0.06% | 188 |
|
|
2022
Q1 | $2.56M | Buy |
171,738
+558
| +0.3% | +$8.31K | 0.1% | 165 |
|
|
2021
Q4 | $2.86M | Sell |
171,180
-2,816
| -2% | -$47.1K | 0.12% | 155 |
|
|
2021
Q3 | $2.99M | Sell |
173,996
-4,097
| -2% | -$70.3K | 0.15% | 146 |
|
|
2021
Q2 | $3.33M | Sell |
178,093
-4,159
| -2% | -$77.6K | 0.17% | 143 |
|
|
2021
Q1 | $3.59M | Sell |
182,252
-9,256
| -5% | -$182K | 0.2% | 127 |
|
|
2020
Q4 | $2.79M | Buy |
191,508
+4,564
| +2% | +$66.5K | 0.16% | 141 |
|
|
2020
Q3 | $2.94M | Sell |
186,944
-48,864
| -21% | -$770K | 0.19% | 110 |
|
|
2020
Q2 | $2.66K | Buy |
235,808
+111,016
| +89% | +$1.25K | 0.03% | 128 |
|
|
2020
Q1 | $982 | Sell |
124,792
-15,891
| -11% | -$125 | 0.02% | 196 |
|
|
2019
Q4 | $2.09K | Sell |
140,683
-26,071
| -16% | -$387 | 0.04% | 174 |
|
|
2019
Q3 | $2.56K | Sell |
166,754
-28,853
| -15% | -$442 | 0.06% | 155 |
|
|
2019
Q2 | $3.37K | Sell |
195,607
-10,809
| -5% | -$186 | 0.09% | 125 |
|
|
2019
Q1 | $3.69M | Buy |
206,416
+1,459
| +0.7% | +$26.1K | 0.22% | 116 |
|
|
2018
Q4 | $2.57M | Sell |
204,957
-13,420
| -6% | -$168K | 0.17% | 138 |
|
|
2018
Q3 | $4.03M | Sell |
218,377
-22,377
| -9% | -$412K | 0.03% | 112 |
|
|
2018
Q2 | $5.3M | Buy |
240,754
+9,187
| +4% | +$202K | 0.03% | 93 |
|
|
2018
Q1 | $4.27M | Buy |
231,567
+34,192
| +17% | +$630K | 0.25% | 102 |
|
|
2017
Q4 | $4.13M | Buy |
197,375
+5,465
| +3% | +$114K | 0.29% | 102 |
|
|
2017
Q3 | $4.73M | Buy |
191,910
+11,181
| +6% | +$276K | 0.34% | 89 |
|
|
2017
Q2 | $4.19M | Buy |
180,729
+22,190
| +14% | +$514K | 0.33% | 78 |
|
|
2017
Q1 | $3.29M | Buy |
+158,539
| New | +$3.29M | 0.25% | 104 |
|